iShares Gold Trust (IAU)

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12.28 -0.09  -0.73% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 8.421B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.33
Discount or Premium to NAV 0.00
Turnover Ratio --

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.26% 2.90% 56
3M 6.45% 5.65% 20
6M 1.31% 3.64% 53
1Y 1.09% 3.47% 40
3Y -1.17% -1.82% 22
5Y -5.89% -7.08% 10
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of March 31, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of March 31, 2017

IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD

IAU Manager Info

Name Tenure
Management Team 12.20 yrs

IAU Net Fund Flows

1M -90.82M
3M 146.50M
6M -1.034B
YTD 146.50M
1Y 688.42M
3Y 1.571B
5Y 1.366B
10Y 7.308B
As of March 31, 2017

IAU Risk Info

Beta (5Y) 0.6734
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4325
Historical Sortino (All) 0.9325
30-Day Rolling Volatility 8.79%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 13.56%

IAU Comparables


IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/27/2017
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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